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DSP Healthcare Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.63%95.37%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreInsuranceHealth Care Equipment & SuppliesMiscellaneousLabs & Life Sciences ServicesPharmaceuticals0.81 %2.71 %7.06 %8.56 %15.97 %64.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2171.83%69.60%63.22%68.65%64.99%64.88%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cipla Ltd
    CIPLA
    3M change : 0.26 %

    Holdings

    8.81 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.83 %

    Holdings

    8.79 %

    1.83 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    7.77 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.04 %

    Holdings

    6.78 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.48 %

    Holdings

    6.24 %

    -0.48 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.18 %

    Holdings

    5.38 %

    0.18 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.80 %

    Holdings

    5.25 %

    0.80 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.83 %

    Holdings

    5.09 %

    -0.83 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.25 %

    Holdings

    5.00 %

    -0.25 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.08 %

    Holdings

    3.26 %

    1.08 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.20 %

    Holdings

    2.97 %

    -0.20 %
  • Intuitive Surgical Inc
    3M change : -0.18 %

    Holdings

    2.92 %

    -0.18 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.18 %

    Holdings

    2.91 %

    0.18 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.56 %

    Holdings

    2.79 %

    0.56 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.46 %

    Holdings

    2.71 %

    -0.46 %
  • Globus Medical Inc
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.41 %

    Holdings

    2.20 %

    -0.41 %
  • Abiomed Inc
    3M change : -0.81 %

    Holdings

    2.11 %

    -0.81 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.16 %

    Holdings

    2.09 %

    -1.16 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.32 %

    Holdings

    2.07 %

    -0.32 %
  • Abbott Laboratories
    3M change : -0.50 %

    Holdings

    2.04 %

    -0.50 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.08 %

    Holdings

    1.69 %

    -0.08 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : -0.33 %

    Holdings

    1.69 %

    -0.33 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.27 %

    Holdings

    1.62 %

    -0.27 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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